SCM

Soros Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 85.22%
This Quarter Est. Return
1 Year Est. Return
+85.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17.7M
3
+$10M
4
BA icon
Boeing
BA
+$8.68M
5
RVLV icon
Revolve Group
RVLV
+$8.65M

Top Sells

1
+$34.2M
2
+$20.5M
3
+$19M
4
ZG icon
Zillow
ZG
+$15.7M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 31.5%
2 Communication Services 29.22%
3 Consumer Discretionary 21.99%
4 Industrials 6.2%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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